Net Asset Value(s)

RNS Number : 8032Y

Witan Investment Trust PLC

31 December 2010

 



31 December 2010

WITAN INVESTMENT TRUST PLC

As at close of business on 30 December 2010, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 590.8p and the net asset value per share including debt marked at fair value was 584.9p. 

As at close of business on 30 December 2010, the unaudited net asset value per share (calculated excluding current financial year revenue items) was 585.5p and the net asset value per share including debt marked at fair value was 579.6p. 

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 For further information, please call:

Mark Pantlin

Investment Trust Accounting Department

BNP Paribas Securities Services

Tel: [phone]

 

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